PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.43M
3
+$5.84M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.71M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.52M

Top Sells

1
+$9.05M
2
+$8.08M
3
+$6.74M
4
NEXT icon
NextDecade
NEXT
+$4.68M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.65M

Sector Composition

1 Technology 12.9%
2 Financials 10.62%
3 Industrials 6.05%
4 Energy 5.85%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.34%
+101,000
52
$998K 0.34%
+101,000
53
$992K 0.34%
+101,000
54
$982K 0.33%
+27
55
$972K 0.33%
101,000
56
$877K 0.3%
+86,470
57
$790K 0.27%
75,600
+600
58
$726K 0.25%
70,700
-92,800
59
$332K 0.11%
+454,500
60
$242K 0.08%
+606,000
61
$223K 0.08%
272,700
62
$202K 0.07%
+505,000
63
$199K 0.07%
516,600
+27,600
64
$177K 0.06%
+353,500
65
$166K 0.06%
413,700
+171,300
66
$154K 0.05%
105,000
+4,001
67
$154K 0.05%
101,000
+1,000
68
$110K 0.04%
+343,400
69
$109K 0.04%
202,000
70
$98K 0.03%
161,600
+600
71
$97K 0.03%
282,800
+101,000
72
$94K 0.03%
252,600
-10,000
73
$77K 0.03%
222,200
+1,200
74
$58K 0.02%
+75,750
75
$57K 0.02%
+151,500
1 2
3
4 5